| 日期 | 淨值 |
| 08/21 | 28.6500 | | 08/20 | 28.6200 | | 08/19 | 28.7800 | | 08/18 | 28.9400 | | 08/17 | 29.2400 | | 08/14 | 29.2700 | | 08/13 | 29.3300 | | 08/12 | 29.3400 | | 08/11 | 29.0200 | | 08/10 | 29.0500 | |
| 日期 | 淨值 |
| 08/07 | 29.0900 | | 08/06 | 28.9600 | | 08/05 | 28.7200 | | 08/04 | 28.6300 | | 08/03 | 28.4600 | | 07/31 | 28.5200 | | 07/30 | 28.1200 | | 07/29 | 27.9900 | | 07/28 | 27.9900 | | 07/27 | 28.1800 | |